P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.67M
3
+$1.54M
4
AMCX icon
AMC Networks
AMCX
+$1.21M
5
FFIV icon
F5
FFIV
+$1.12M

Top Sells

1
+$5.6M
2
+$3.08M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.63M

Sector Composition

1 Consumer Staples 23.6%
2 Technology 7.94%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$997K 0.11%
25,544
+944
152
$990K 0.11%
24,450
+6,671
153
$972K 0.11%
11,814
-2,112
154
$963K 0.11%
12,644
-615
155
$944K 0.1%
29,145
+991
156
$942K 0.1%
20,320
-914
157
$937K 0.1%
11,400
-813
158
$932K 0.1%
25,488
159
$927K 0.1%
8,873
-361
160
$924K 0.1%
21,439
-1,184
161
$923K 0.1%
20,415
+205
162
$910K 0.1%
14,619
+8,381
163
$909K 0.1%
8,646
+8
164
$909K 0.1%
29,095
-1,590
165
$897K 0.1%
55,211
+34,796
166
$886K 0.1%
3,137
+391
167
$885K 0.1%
18,083
-4,078
168
$875K 0.1%
26,686
-1,241
169
$874K 0.1%
51,523
+4,884
170
$868K 0.1%
45,283
+4,277
171
$855K 0.09%
22,663
-1,255
172
$853K 0.09%
20,342
+46
173
$853K 0.09%
8,552
-452
174
$846K 0.09%
23,410
-4,430
175
$831K 0.09%
20,775
-702
5 6
7
8 9